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PMRAX Holdings List NMFQS:PMRAX

Intermediate Core-Plus Bond | PIMCO
$8.87
↓ $-1.85 (-17.26%)
Last Updated: Feb 17, 2026

PIMCO Mortgage-Backed Securities Fund Class A (PMRAX) is a Intermediate Core-Plus Bond fund with $138.22 Million in assets. The fund allocates 84.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE at 20.64% of total assets. This is followed by FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (15.48%) and FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE (15.44%).

PMRAX Holdings

Name Weight Owned Change
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 20.64% - -
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 15.48% - -
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 15.44% - -
GNMA II TBA 30 YR 2.5 JUMBOS 6.19% - -
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A 5.67% - -
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.36% - -
GNMA II TBA 30 YR 3 JUMBOS 5.34% - -
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 4.36% - -
GNMA II TBA 30 YR 5 JUMBOS 3.18% - -
TSY INFL IX N/B 01/25 0.25 2.82% - -

Asset Allocation

Bond 153.38%
Cash -53.38%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%